Hdfc Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.87(R) +1.19% ₹9.94(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% -% -% -% -%
Direct 6.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.06% -% -% -% -%
Direct 2.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 9.87
0.1200
1.1900%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 9.94
0.1200
1.2000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.10
8.50
-1.20 | 19.83 111 | 239 Good
3M Return % 1.15
0.59
-24.44 | 16.59 118 | 239 Good
6M Return % -2.70
-3.21
-19.14 | 13.71 101 | 232 Good
1Y Return % 5.95
4.80
-18.84 | 43.29 93 | 206 Good
1Y SIP Return % 2.06
1.48
-29.93 | 35.37 105 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.16 8.52 -1.14 | 19.89 114 | 247 Good
3M Return % 1.28 0.76 -24.32 | 16.76 122 | 247 Good
6M Return % -2.47 -2.93 -18.87 | 14.01 105 | 239 Good
1Y Return % 6.46 5.36 -18.32 | 44.04 88 | 207 Good
1Y SIP Return % 2.55 1.72 -29.45 | 36.21 102 | 201 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Largemidcap 250 Index Fund NAV Regular Growth Hdfc Nifty Largemidcap 250 Index Fund NAV Direct Growth
27-04-2026 9.87 9.9442
24-04-2026 9.7538 9.8267
23-04-2026 9.8554 9.9289
22-04-2026 9.9215 9.9954
21-04-2026 9.9364 10.0102
20-04-2026 9.8695 9.9427
17-04-2026 9.8719 9.9448
16-04-2026 9.7741 9.8461
15-04-2026 9.7398 9.8114
13-04-2026 9.5526 9.6225
10-04-2026 9.6215 9.6915
09-04-2026 9.4834 9.5523
08-04-2026 9.5055 9.5745
07-04-2026 9.1441 9.2103
06-04-2026 9.1107 9.1766
02-04-2026 8.9938 9.0584
01-04-2026 9.0022 9.0667
30-03-2026 8.8264 8.8888
27-03-2026 9.0467 9.1101

Fund Launch Date: 09/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Total Returns Index (TRI), subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty LargeMidcap 250 Index, investing in 100 large cap and 150 mid cap stocks for balanced exposure.
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.